GRAND PEAK CAPITAL (6GP1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GRAND PEAK CAPITAL (6GP1) has a cash flow conversion efficiency ratio of -0.012x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-41.84K ≈ $-48.91K USD) by net assets (€3.49 Million ≈ $4.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GRAND PEAK CAPITAL - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how GRAND PEAK CAPITAL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GRAND PEAK CAPITAL (6GP1) total liabilities for a breakdown of total debt and financial obligations.
GRAND PEAK CAPITAL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRAND PEAK CAPITAL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chakana Copper Corp
V:PERU
|
-0.248x |
|
BIO-Key International Inc
NASDAQ:BKYI
|
-0.238x |
|
Manugraph India Limited
NSE:MANUGRAPH
|
0.053x |
|
Optima Prima Metal Sinergi
JK:OPMS
|
-0.004x |
|
Willow Biosciences Inc
TO:WLLW
|
0.055x |
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
N/A |
|
CGN Resources Ltd
AU:CGR
|
-0.393x |
|
ROCCA SA ZY -05
F:82J
|
-0.231x |
Annual Cash Flow Conversion Efficiency for GRAND PEAK CAPITAL (2022–2025)
The table below shows the annual cash flow conversion efficiency of GRAND PEAK CAPITAL from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see 6GP1 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €3.03 Million ≈ $3.55 Million |
€-96.35K ≈ $-112.64K |
-0.032x | +4.36% |
| 2024-09-30 | €3.22 Million ≈ $3.77 Million |
€-107.02K ≈ $-125.12K |
-0.033x | -156.97% |
| 2023-09-30 | €2.54 Million ≈ $2.97 Million |
€148.26K ≈ $173.33K |
0.058x | +1170.50% |
| 2022-09-30 | €2.49 Million ≈ $2.91 Million |
€-13.58K ≈ $-15.88K |
-0.005x | -- |
About GRAND PEAK CAPITAL
Grand Peak Capital Corp. is a private equity and venture capital firm specializing in growth capital, management or leveraged buyouts, turnaround situations, and reviewing investment opportunities in undervalued companies. The firm prefers to make investments in publicly traded companies holding assets in the real estate, mining/exploration and technology sectors. It also provides merchant bankin… Read more